Company profile

SENKO Group Holdings Co.,Ltd.

EDINET
E04179
Securities
9069
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML

Industry position

Land Transportation

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 11% 5-year trend Deteriorating
Growth Strong Current Top 27% 5-year trend Broadly stable
Cash generation Below average Current Bottom 32% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥899.62 billion, up 5.3% year over year. Operating income was ¥37 billion, up 5.9% year over year. Operating margin was 4.1%. Net income was ¥19.32 billion, up 3.8% year over year. ROE was 7.3%; equity ratio was 27.6%; free cash flow was -¥739 million.

Revenue ¥899.62B up 5.3% year over year
Operating income ¥37B up 5.9% year over year
Net income ¥19.32B up 3.8% year over year
Total assets¥822.02B
Total equity—
Operating cash flow¥61.12B
Free cash flow-¥739M

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Below average

Operating margin Bottom 83% / ROE Bottom 56%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Strong

Revenue growth Top 42% / 3-year revenue CAGR Top 16%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 66%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 37% 2024 Bottom 41% 2023 Bottom 47% 2022 Top 34%
Financial strength Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 15% 2024 Bottom 12% 2023 Bottom 19% 2022 Bottom 33%
Growth Industry position history Broadly stable
2026 Top 27% 2025 Top 22% 2024 Top 24% 2023 Top 29% 2022 Top 25%
Cash generation Industry position history Improving
2026 Bottom 32% 2025 Bottom 28% 2024 Bottom 23% 2023 Bottom 29% 2022 Bottom 21%
Profitability Operating margin 4.1% Industry median 7.7% Bottom 83%
Profitability ROE 7.3% Industry median 7.9% Bottom 56%
Financial strength Equity ratio 27.6% Industry median 40.8% Bottom 92%
Growth Revenue growth +5.3% Industry median +4.2% Top 42%
Growth 3-year revenue CAGR +8.9% Industry median +4.9% Top 16%
Cash generation Operating cash flow margin 6.8% Industry median 8.4% Bottom 75%
Cash generation Free cash flow margin -0.1% Industry median 2.1% Bottom 66%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 899620000000 36996000000 35242000000 19320000000 19320000000 28778000000 822020000000 557841000000 264179000000 201616000000 264179000000 61118000000 -61857000000 21219000000 -739000000 89359000000 113.68 15.79 1795.0072 315369225300.6904 1357.32 175692457 0.3213778254 0.276 0.0731322323 0.0235030778 0.0411240301 0.039174318 0.0214757342 0.0679375736 -0.0008214579 0.0527412088 0.0586619356 0.0436817011 0.0381515314 0.1436975035 0.0861908756 0.3666204553 -0.0660588722 45.7378854626 0.9444444444 0.3276528096 -0.043902439 0.0 0.043642908 27835
FY2025 Consolidated Japanese GAAP 854550000000 34946000000 33767000000 18610000000 18610000000 24950000000 718739000000 475523000000 243216000000 198641000000 243216000000 44722000000 -58024000000 454000000 -13302000000 67306000000 118.9 12.68 1507.652 264883084180.964 1271.24 175692457 0.3383926571 0.302 0.0765163476 0.0258925702 0.0408940378 0.0395143643 0.0217775437 0.0523339769 -0.0155660874 0.0978711924 0.1685280546 0.1070058683 0.1672102358 0.0490702359 0.1911492463 -0.1267622135 0.0714971516 -0.986307567 -0.1794644441 -0.1510771404 0.1190588235 0.1185579818 0.0476059547 26671
FY2024 Consolidated Japanese GAAP 778370000000 29906000000 30503000000 15944000000 15944000000 26273000000 685120000000 480934000000 204186000000 164659000000 204186000000 51214000000 -62492000000 33157000000 -11278000000 79284000000 106.25 10.8 1147.500 180238394160.000 1197.13 157070496 0.2980295423 0.262 0.078085667 0.0232718356 0.0384213163 0.0391883038 0.0204838316 0.0657964721 -0.0144892532 0.117885128 0.1711768161 0.1664181102 0.0393064337 0.1774856063 0.1400479054 0.0738038328 -0.1944417898 0.870107163 -1.4384864865 0.4120790069 0.0325558795 0.0 0.1023598181 25459
FY2023 Consolidated Japanese GAAP 696288000000 25535000000 26151000000 15341000000 15341000000 20036000000 581850000000 402747000000 179103000000 154070000000 179103000000 47694000000 -52319000000 17730000000 -4625000000 56147000000 102.9 9.18 944.622 148372246072.512 1075.69 157070496 0.3078164475 0.276 0.0856546233 0.0263659019 0.0366730433 0.0375577347 0.0220325497 0.0684975183 -0.0066423664 0.1173879343 0.0308425175 0.0018388691 0.0070898707 0.2109588813 0.1148160366 0.4958130782 -0.1338939338 2.0711934869 0.6755751964 0.3307183656 -0.0114324143 0.0 0.147007698 23095
FY2022 Consolidated Japanese GAAP 623139000000 24771000000 26103000000 15233000000 15233000000 17596000000 480487000000 319830000000 160657000000 143602000000 160657000000 31885000000 -46141000000 5773000000 -14256000000 42193000000 104.09 8.63 898.2967 141095908224.1632 985.67 157070496 0.3343628444 0.306 0.0948169081 0.0317032511 0.0397519655 0.0418895303 0.0244455892 0.0511683589 -0.0228777207 0.0886330483 0.1510687732 0.1742240216 0.0697331461 0.103908009 0.1022476227 0.0008475108 0.0036278045 -0.8429414805 0.0134938759 -0.1623553235 0.1095832001 0.0269252383 0.0490257372 20135
FY2021 Consolidated Japanese GAAP 572405000000 21520000000 22230000000 14240000000 14240000000 17838000000 435260000000 289506000000 145754000000 132936000000 145754000000 31858000000 -46309000000 36757000000 -14451000000 50371000000 93.81 11.17 1047.8577 160272162506.9517 909.49 152952221 0.3348665166 0.31 0.0976988625 0.0327160777 0.0375957582 0.0388361387 0.0248774906 0.0556563971 -0.0252461107 0.0041664474 0.0418280403 0.0716351716 0.1787103717 0.2215835738 0.0862491709 0.0244388707 -1.5684414864 5.0149645003 -2.1058310376 0.8558322894 0.179851591 0.0005907292 0.1498232792 19194
FY2020 Consolidated Japanese GAAP 570030000000 20656000000 20744000000 12081000000 12081000000 10677000000 356308000000 222127000000 134181000000 126548000000 134181000000 31098000000 -18030000000 -9155000000 13068000000 27142000000 79.51 10.54 838.0354 128103701110.0034 823.61 152861921 0.37658711 0.351 0.0900351018 0.0339060588 0.0362366893 0.0363910671 0.0211936214 0.0545550234 0.0229251092 0.0763223435 0.0522133361 0.0436707587 0.0342436435 0.0464535039 0.0574175499 0.1508400563 -0.1433100824 0.3076981246 0.16139353 0.1903863866 0.0339401821 0.0 0.0430517371 16693
FY2019 Consolidated Japanese GAAP 529609000000 19631000000 19876000000 11681000000 11681000000 10547000000 340491000000 213595000000 126895000000 118656000000 126895000000 27022000000 -15770000000 -13224000000 11252000000 22801000000 76.9 11.95 918.955 140473226612.555 785.08 152861921 0.372682391 0.35 0.0920524843 0.03430634 0.0370669683 0.0375295737 0.0220558941 0.0510225468 0.0212458625 0.0761632668 0.1488851173 0.1478401478 0.2291907819 0.0181629522 0.0748712475 0.0999308015 0.5740140465 -2.3303822938 1.9035573757 -0.0417734818 0.2276500639 0.1040286976 16004
FY2018 Consolidated Japanese GAAP 492127000000 17087000000 17316000000 9503000000 9503000000 12893000000 334417000000 216360000000 118056000000 110637000000 118056000000 24567000000 -37020000000 9940000000 -12453000000 23795000000 62.64 13.22 828.1008 741.44 0.3530203309 0.337 0.080495697 0.0284166176 0.0347207123 0.0351860394 0.0193100561 0.049920041 -0.0253044438 0.0805647348 0.0003512675 0.0008670019 0.0617877095 0.169461949 0.03476203 0.178386416 -9.0652528548 2.1523301646 -1.7252766453 -0.0916898882 0.0157288795 0.1246799597 14496
FY2017 Consolidated Japanese GAAP 455435000000 17081000000 17301000000 8950000000 8950000000 12249000000 285958000000 171868000000 114090000000 99937000000 114090000000 20848000000 -3678000000 -8626000000 17170000000 26197000000 61.67 11.63 717.2221 661.61 0.3989746746 0.351 0.0784468402 0.0312983025 0.0375048031 0.0379878578 0.0196515419 0.0457760163 0.0377002207 0.0493894009 -0.0237755044 0.0071603213 0.0477639897 0.0612222177 0.1407973282 0.2909777695 -0.6075174825 0.5986413549 0.2387273645 0.4746411483 0.0205196095 0.0747998666 12889

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp